Saturna Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $979K | Sell |
5,794
-2,540
| -30% | -$437K | 0.01% | 90 |
|
|
2026
Q1 | $1.52M | Buy |
8,334
+2,710
| +48% | +$425K | 0.02% | 81 |
|
|
2025
Q4 | $726K | Buy |
5,624
+1,843
| +49% | +$248K | 0.01% | 102 |
|
|
2025
Q3 | $514K | Sell |
3,781
-107
| -3% | -$13.7K | 0.01% | 127 |
|
|
2025
Q2 | $464K | Sell |
3,888
-1,380
| -26% | -$155K | 0.01% | 127 |
|
|
2025
Q1 | $650K | Hold |
5,268
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $600K | Buy |
5,268
+3,539
| +205% | +$450K | 0.01% | 117 |
|
|
2024
Q3 | $227K | Buy |
1,729
+229
| +15% | +$30.9K | ﹤0.01% | 151 |
|
|
2024
Q2 | $212K | Hold |
1,500
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $245K | Buy |
+1,500
| New | +$216K | ﹤0.01% | 164 |
|
|
2020
Q4 | – | Sell |
-6,659
| Closed | -$345K | – | 176 |
|
|
2020
Q3 | $345K | Buy |
6,659
+1,000
| +18% | +$61K | 0.01% | 139 |
|
|
2020
Q2 | $407K | Hold |
5,659
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $304K | Hold |
5,659
| – | – | 0.01% | 143 |
|
|
2019
Q4 | $630K | Hold |
5,659
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $579K | Sell |
5,659
-450
| -7% | -$45.1K | 0.02% | 120 |
|
|
2019
Q2 | $571K | Sell |
6,109
-7,500
| -55% | -$673K | 0.02% | 118 |
|
|
2019
Q1 | $1.29M | Buy |
13,609
+2,024
| +17% | +$192K | 0.04% | 95 |
|
|
2018
Q4 | $998K | Hold |
11,585
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $1.31M | Hold |
11,585
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $1.3M | Hold |
11,585
| – | – | 0.04% | 92 |
|
|
2018
Q1 | $1.11M | Sell |
11,585
-400
| -3% | -$38.9K | 0.04% | 97 |
|
|
2017
Q4 | $1.21M | Buy |
11,985
+400
| +3% | +$38K | 0.04% | 98 |
|
|
2017
Q3 | $1.06M | Sell |
11,585
-437
| -4% | -$37K | 0.03% | 102 |
|
|
2017
Q2 | $994K | Sell |
12,022
-210,000
| -95% | -$16.5M | 0.03% | 103 |
|
|
2017
Q1 | $17.6M | Hold |
222,022
| – | – | 0.6% | 63 |
|
|
2016
Q4 | $19.2M | Sell |
222,022
-1,725
| -0.8% | -$143K | 0.67% | 61 |
|
|
2016
Q3 | $18M | Hold |
223,747
| – | – | 0.59% | 66 |
|
|
2016
Q2 | $17.8M | Sell |
223,747
-255
| -0.1% | -$20.8K | 0.57% | 68 |
|
|
2016
Q1 | $18.5M | Hold |
224,002
| – | – | 0.59% | 68 |
|
|
2015
Q4 | $18.3M | Sell |
224,002
-570
| -0.3% | -$49.2K | 0.57% | 73 |
|
|
2015
Q3 | $17.3M | Hold |
224,572
| – | – | 0.54% | 74 |
|
|
2015
Q2 | $18.1M | Hold |
224,572
| – | – | 0.51% | 77 |
|
|
2015
Q1 | $17.3M | Buy |
224,572
+1,193
| +0.5% | +$87.6K | 0.46% | 82 |
|
|
2014
Q4 | $16M | Hold |
223,379
| – | – | 0.42% | 81 |
|
|
2014
Q3 | $18.2M | Hold |
223,379
| – | – | 0.49% | 80 |
|
|
2014
Q2 | $18M | Hold |
223,379
| – | – | 0.47% | 85 |
|
|
2014
Q1 | $17.2M | Buy |
223,379
+600
| +0.3% | +$45.7K | 0.45% | 87 |
|
|
2013
Q4 | $17.2M | Hold |
222,779
| – | – | 0.44% | 90 |
|
|
2013
Q3 | $12.9M | Buy |
222,779
+50,245
| +29% | +$2.91M | 0.34% | 99 |
|
|
2013
Q2 | $10.2M | Buy |
+172,534
| New | +$10.8M | 0.28% | 103 |
|
Other funds holding PSX
EIM
Saturna Capital's PSX Position: Q2 2026 in Review
Saturna Capital reduced its Phillips 66 (PSX) stake by 30% in Q2 2026, selling an estimated $437K and leaving 5,794 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #90.
Saturna Capital first reported a position in PSX in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.2M in Q4 2016. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- Saturna Capital held 5,794 shares of Phillips 66 worth $979K as of Q2 2026.
- Saturna Capital sold 2,540 Phillips 66 shares in Q2 2026, an estimated $437K.
- Phillips 66 made up 0.01% of Saturna Capital's portfolio in Q2 2026, its #90 holding.
- Saturna Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 40 quarters since.
- Saturna Capital's Phillips 66 position peaked at $19.2M in Q4 2016.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.